Name
Rannaküla Puhkemaja OÜ
Registry code
12727115
VAT number
EE101748290
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.09.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
55202 - Holiday home (chalets)
10 912 €
-607 €
-6%
-
1 250 €
0
Submitted
No tax arrears
-49%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gert Gerretz 05.06.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.01.2022 | 2021 31.10.2022 | 2022 30.06.2023 | 2023 25.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 6 839 € | 5 080 € | 9 272 € | 15 359 € | 10 912 € |
| Net profit (loss) for the period | -1 303 € | -2 472 € | 790 € | 1 066 € | -607 € |
| Profit Margin | -19% | -49% | 9% | 7% | -6% |
| Current Assets | 50 177 € | 314 € | 1 789 € | 7 330 € | 859 € |
| Fixed Assets | 175 322 € | 175 322 € | 174 585 € | 173 110 € | 174 910 € |
| Total Assets | 225 499 € | 175 636 € | 176 374 € | 180 440 € | 175 769 € |
| Current Liabilities | 223 026 € | 175 635 € | 175 583 € | 178 583 € | 174 519 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 2 473 € | 1 € | 791 € | 1 857 € | 1 250 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 694.32 € | 694.32 € | 1 |
| 2023 Q4 | 1 245.87 € | 647.46 € | 647.46 € | 1 |
| 2023 Q3 | 9 666.18 € | 918.67 € | 647.46 € | 1 |
| 2023 Q2 | - | 754.8 € | 647.46 € | 1 |
| 2023 Q1 | - | 630.64 € | 624.36 € | 1 |
| 2022 Q4 | 2 358.26 € | 611.23 € | 578.16 € | 1 |
| 2022 Q3 | 11 808.06 € | 1 285.51 € | 578.16 € | 1 |
| 2022 Q2 | 159.5 € | 578.41 € | 578.16 € | 1 |
| 2022 Q1 | 1 290.37 € | 653.9 € | 578.16 € | 1 |
| 2021 Q4 | 1 416.06 € | 643.49 € | 578.16 € | 1 |
| 2021 Q3 | 5 694.13 € | 852.41 € | 578.16 € | 1 |
| 2021 Q2 | 779.82 € | 578.41 € | 578.16 € | 1 |
| 2021 Q1 | 91.74 € | 570.17 € | 563.64 € | 1 |
| 2020 Q4 | - | 534.85 € | 534.6 € | 1 |
| 2020 Q3 | 5 079.65 € | 870.43 € | 534.6 € | 1 |
| 2020 Q2 | - | - | - | 1 |
| 2020 Q1 | - | 528.22 € | 521.4 € | 1 |
